DFX Intelligence
Math Venture Partners, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -21%reported GAV
Reported gross assets fell from $46M to $36.3M between the Form ADV filings of 18 Mar 2024 and 10 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2014basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $27.8Mwhat may be sold, not what was raised; file 021-217025, sworn by the adviser or filed under this vehicle
- Form D sold
- $27.8Mas of the filing of Apr 2, 2015, 84 investors
- First sale
- Oct 8, 2014
- Reported GAV
- $36.3Mon the Form ADV filed Mar 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Apr 29, 2015 to Mar 10, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Closed to new capital
Form D filed or amended 2015-04-02: the stated $27.8M offering reported fully sold (fr-1)
evidence dated Apr 2, 2015.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 12first sale: Oct 8, 2014vintage year: 2014adv gav as of: Mar 10, 2026vintage basis: Form d first saleform d sold: $27.8Mform d offering: $27.8Mform d latest filed at: Apr 2, 2015
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 29, 2015 | Venture Capital Fund | $28.0M | 84 | 6% | yes | ||
| Mar 8, 2016 | Venture Capital Fund | $26.9M | 84 | 6% | yes | ||
| Mar 8, 2017 | Venture Capital Fund | $26.9M | 84 | 6% | yes | ||
| Mar 6, 2018 | Venture Capital Fund | $29.8M | 84 | 6% | yes | ||
| Sep 28, 2018 | Venture Capital Fund | $29.8M | 84 | 6% | yes | ||
| Mar 28, 2019 | Venture Capital Fund | $32.4M | 85 | 6% | yes | ||
| Mar 27, 2020 | Venture Capital Fund | $36.2M | 84 | 10% | yes | ||
| Mar 30, 2021 | Venture Capital Fund | $36.2M | 84 | 10% | yes | ||
| Mar 15, 2022 | Venture Capital Fund | $36.2M | 84 | 10% | yes | ||
| Feb 21, 2023 | Venture Capital Fund | $36.2M | 84 | 10% | yes | ||
| Mar 18, 2024 | Venture Capital Fund | $46.0M | 84 | 10% | yes | ||
| Mar 10, 2026 | Venture Capital Fund | $36.3M | 84 | 10% |
Principals and agents
3 principals on Form D, 0 placement agents
- Math Venture Partners GP, LLC Director
- Troy Henikoff Director
- Mark Achler Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorCohnReznick · NEW YORK, New York, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · BOULDER, Colorado, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
- CustodianCHOICE FINANCIAL GROUP, COLUMN N.A. · FARGO, North Dakota, United StatesForm ADV filed Mar 10, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
- Mar 10, 2026Auditor changed: CohnReznick replaced RSM, first reported on the Form ADV filed March 10, 2026 (previous filing March 20, 2025)Auditor changed Fact Form ADV
- Apr 29, 2015Math Venture Partners, L.P. first reported on Form ADV by Math Venture Partners (Venture Capital Fund), GAV $27,964,580Fund first reported on Form ADV Fact Form ADV
- Apr 2, 2015Math Venture Partners, L.P. filed Form D/A: $27,825,000 sold of $27,825,000, Venture Capital FundForm D filed Fact Form D
- May 8, 2014Math Venture Partners, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 2, 2015 Fact Form D
- Entity type: Limited Partnership May 8, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Apr 2, 2015 Fact Form D
- Form D fund type: Venture Capital Fund May 8, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 2, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund May 8, 2014 Fact Form D
- Amendment: true Apr 2, 2015 Fact Form D
- Amendment: false May 8, 2014 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 2, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose May 8, 2014 Fact Form D
- Incorporated: withinFiveYears Apr 2, 2015 Fact Form D
- Incorporated: yetToBeFormed May 8, 2014 Fact Form D
- Jurisdiction: Delaware Apr 2, 2015 Fact Form D
- Jurisdiction: Delaware May 8, 2014 Fact Form D
- Amount sold (Form D): $27.8M Apr 2, 2015 Fact Form D
- Amount sold (Form D): $0 May 8, 2014 Fact Form D
- Offering amount (Form D): $27.8M Apr 2, 2015 Fact Form D
- Offering amount (Form D): $25.0M May 8, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Apr 2, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 8, 2014 Fact Form D
- First sale: 2014-10-08 Apr 2, 2015 Fact Form D
- Investors (Form D): 84 Apr 2, 2015 Fact Form D
- Investors (Form D): 0 May 8, 2014 Fact Form D
- Minimum investment (Form D): 0 Apr 2, 2015 Fact Form D
- Minimum investment (Form D): 0 May 8, 2014 Fact Form D
- Securities offered: pooled Apr 2, 2015 Fact Form D
- Securities offered: pooled May 8, 2014 Fact Form D
- Office address: Apr 2, 2015 Fact Form D
- Office address: May 8, 2014 Fact Form D
- Year of incorporation: 2014 Apr 2, 2015 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Math Venture Partners, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2015-04-29source on record
- Form D filed2015-04-02source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.